SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.9%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.64B
AUM Growth
+$2.64B
(+2.4%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424
Top Buys
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 3 |
Procter & Gamble
PG
|
$32.8M |
| 4 |
Caterpillar
CAT
|
$30.5M |
| 5 |
Walt Disney
DIS
|
$30M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.4M |
| 4 |
US Bancorp
USB
|
$28.3M |
| 5 |
Exxon Mobil
XOM
|
$27.6M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.08% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$322B
| $6.63M | 0.25% |
58,112
+52,360
| +910% | +$5.97M |
|
127
Regency Centers
REG
$13.1B
| $6.62M | 0.25% |
112,305
+19,945
| +22% | +$1.18M |
|
128
Bank of America
BAC
$370B
| $6.52M | 0.25% |
+217,415
| New | +$6.52M |
|
129
Synchrony
SYF
$27.6B
| $6.49M | 0.25% |
193,435
+117,095
| +153% | +$3.93M |
|
130
Sherwin-Williams
SHW
$89.9B
| $6.45M | 0.24% |
+16,457
| New | +$6.45M |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $6.41M | 0.24% |
+99,960
| New | +$6.41M |
|
132
Assurant
AIZ
$10.8B
| $6.39M | 0.24% |
+69,871
| New | +$6.39M |
|
133
NiSource
NI
$19.7B
| $6.35M | 0.24% |
265,535
-132
| -0% | -$3.16K |
|
134
Exelon
EXC
$43.8B
| $6.29M | 0.24% |
161,146
-77,932
| -33% | -$3.04M |
|
135
Dominion Energy
D
$50.6B
| $6.26M | 0.24% |
+92,805
| New | +$6.26M |
|
136
Pfizer
PFE
$141B
| $6.1M | 0.23% |
171,900
-86,200
| -33% | -$3.06M |
|
137
Freeport-McMoran
FCX
$62.6B
| $6.09M | 0.23% |
+346,329
| New | +$6.09M |
|
138
Williams-Sonoma
WSM
$22.9B
| $6.03M | 0.23% |
+114,204
| New | +$6.03M |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $5.89M | 0.22% |
+59,816
| New | +$5.89M |
|
140
Roper Technologies
ROP
$56.3B
| $5.82M | 0.22% |
20,743
-25,306
| -55% | -$7.1M |
|
141
Lennar Class A
LEN
$34B
| $5.82M | 0.22% |
+98,711
| New | +$5.82M |
|
142
eBay
EBAY
$41.3B
| $5.79M | 0.22% |
+143,777
| New | +$5.79M |
|
143
East-West Bancorp
EWBC
$14.2B
| $5.72M | 0.22% |
91,380
+16,326
| +22% | +$1.02M |
|
144
Tractor Supply
TSCO
$32.6B
| $5.71M | 0.22% |
90,520
+51,089
| +130% | +$3.22M |
|
145
KeyCorp
KEY
$20.7B
| $5.55M | 0.21% |
+283,960
| New | +$5.55M |
|
|
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.53M | 0.21% |
383,721
+312,197
| +436% | +$4.5M |
|
|
PBCT
147
DELISTED
People's United Financial Inc
PBCT
| $5.51M | 0.21% |
295,075
+99,194
| +51% | +$1.85M |
|
148
Hartford Financial Services
HIG
$36.8B
| $5.39M | 0.2% |
+104,656
| New | +$5.39M |
|
149
FMC
FMC
$4.79B
| $5.2M | 0.2% |
+67,894
| New | +$5.2M |
|
150
Burlington
BURL
$18.1B
| $5.13M | 0.19% |
+38,510
| New | +$5.13M |
|